Cambridge Investment Research Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,905
| Closed | -$1.06M | – | 3259 |
|
|
2022
Q3 | $1.06M | Buy |
15,905
+5,068
| +47% | +$339K | 0.01% | 1430 |
|
|
2022
Q2 | $708K | Buy |
10,837
+2,799
| +35% | +$183K | ﹤0.01% | 1706 |
|
|
2022
Q1 | $493K | Buy |
8,038
+214
| +3% | +$13.1K | ﹤0.01% | 2103 |
|
|
2021
Q4 | $350K | Buy |
7,824
+1,092
| +16% | +$48.9K | ﹤0.01% | 2394 |
|
|
2021
Q3 | $311K | Sell |
6,732
-32,530
| -83% | -$1.5M | ﹤0.01% | 2436 |
|
|
2021
Q2 | $1.49M | Buy |
39,262
+2
| +0% | +$76 | 0.01% | 1276 |
|
|
2021
Q1 | $1.02M | Sell |
39,260
-3,734
| -9% | -$96.6K | 0.01% | 1425 |
|
|
2020
Q4 | $701K | Sell |
42,994
-4,048
| -9% | -$66K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $578K | Buy |
47,042
+11,644
| +33% | +$143K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $621K | Buy |
35,398
+6,774
| +24% | +$119K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $219K | Buy |
+28,624
| New | +$219K | ﹤0.01% | 1878 |
|
|
2019
Q2 | – | Sell |
-9,619
| Closed | -$431K | – | 2396 |
|
|
2019
Q1 | $431K | Buy |
+9,619
| New | +$431K | ﹤0.01% | 1584 |
|
|
2018
Q4 | – | Sell |
-3,230
| Closed | -$221K | – | 2316 |
|
|
2018
Q3 | $221K | Buy |
+3,230
| New | +$221K | ﹤0.01% | 1995 |
|
|
2018
Q1 | – | Sell |
-8,157
| Closed | -$432K | – | 2251 |
|
|
2017
Q4 | $432K | Sell |
8,157
-4,991
| -38% | -$264K | 0.01% | 1414 |
|
|
2017
Q3 | $508K | Buy |
13,148
+1,140
| +9% | +$44K | 0.01% | 1251 |
|
|
2017
Q2 | $388K | Sell |
12,008
-3,488
| -23% | -$113K | 0.01% | 1364 |
|
|
2017
Q1 | $704K | Buy |
15,496
+3,282
| +27% | +$149K | 0.01% | 899 |
|
|
2016
Q4 | $630K | Buy |
12,214
+720
| +6% | +$37.1K | 0.01% | 899 |
|
|
2016
Q3 | $597K | Sell |
11,494
-1,934
| -14% | -$100K | 0.01% | 939 |
|
|
2016
Q2 | $608K | Buy |
13,428
+3,413
| +34% | +$155K | 0.01% | 843 |
|
|
2016
Q1 | $304K | Buy |
+10,015
| New | +$304K | 0.01% | 1163 |
|
|
2015
Q4 | – | Sell |
-8,162
| Closed | -$236K | – | 1631 |
|
|
2015
Q3 | $236K | Buy |
8,162
+1,326
| +19% | +$38.3K | 0.01% | 1165 |
|
|
2015
Q2 | $290K | Buy |
6,836
+567
| +9% | +$24.1K | 0.01% | 1077 |
|
|
2015
Q1 | $274K | Buy |
+6,269
| New | +$274K | 0.01% | 1096 |
|
|
2014
Q4 | – | Sell |
-5,675
| Closed | -$377K | – | 1505 |
|
|
2014
Q3 | $377K | Buy |
5,675
+373
| +7% | +$24.8K | 0.01% | 958 |
|
|
2014
Q2 | $419K | Buy |
5,302
+1,358
| +34% | +$107K | 0.01% | 836 |
|
|
2014
Q1 | $245K | Sell |
3,944
-80
| -2% | -$4.97K | 0.01% | 1042 |
|
|
2013
Q4 | $226K | Buy |
+4,024
| New | +$226K | 0.01% | 1017 |
|